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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.33.567-0.41%22.34B22/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.26.794-0.41%22.34B22/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.890-0.41%22.34B22/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.48.129-0.17%22.34B22/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.945-0.17%22.34B22/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.515-0.17%22.34B22/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.668-0.41%22.34B22/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.750-0.17%22.34B22/05 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.693-0.33%22.34B22/05 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.855+0.43%8.34B22/05 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.24.532+0.43%8.34B22/05 
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.17.165+0.12%3.58B21/05 
 BlackRock Index Selection Fund North America Index0P0000.63.712-0.31%3.51B22/05 
 BlackRock Index Selection Fund North America Index0P0000.43.869-0.31%3.51B22/05 
 iShares North America Index Fund (IE) Institutiona0P0000.52.542-0.07%3.51B22/05 
 BlackRock Index Selection Fund North America Index0P0000.51.887-0.07%3.51B22/05 
 BlackRock Index Selection Fund North America Index0P0000.44.157-0.07%3.51B22/05 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.12.375-0.31%3.51B22/05 
 iShares North America Index Fund (IE) D Acc EUR0P0001.28.700-0.07%3.51B22/05 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.45.156-0.31%2.68B22/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.14.915-0.18%2B21/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.169.312-0.13%8.54B22/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.143.429-0.08%8.4B22/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.118.953+0.02%2.83B22/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.108.311+0.79%1.86B22/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.43.251-0.43%22.34B22/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.045-0.43%22.34B22/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.921-0.43%22.34B22/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.590-0.42%22.34B22/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.871-0.41%3.57B22/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.882-0.40%3.57B22/05 
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